NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.48M
3
+$2.95M
4
LLY icon
Eli Lilly
LLY
+$2.53M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.36M

Top Sells

1
+$12.9M
2
+$4.18M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 10.73%
3 Healthcare 6.06%
4 Communication Services 5.01%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.18K ﹤0.01%
200
952
$3.17K ﹤0.01%
+100
953
$3.13K ﹤0.01%
375
954
$3.12K ﹤0.01%
69
955
$3.12K ﹤0.01%
5,000
956
$3.09K ﹤0.01%
+50
957
$3.08K ﹤0.01%
51
958
$3.04K ﹤0.01%
300
-1,800
959
$2.98K ﹤0.01%
150
960
$2.97K ﹤0.01%
+15
961
$2.95K ﹤0.01%
31
-104
962
$2.94K ﹤0.01%
+100
963
$2.93K ﹤0.01%
150
964
$2.9K ﹤0.01%
+88
965
$2.88K ﹤0.01%
+40
966
$2.73K ﹤0.01%
152
967
$2.71K ﹤0.01%
37
968
$2.65K ﹤0.01%
2,500
969
$2.64K ﹤0.01%
20
-50
970
$2.64K ﹤0.01%
200
971
$2.62K ﹤0.01%
+5
972
$2.62K ﹤0.01%
434
-918
973
$2.58K ﹤0.01%
1,521
974
$2.52K ﹤0.01%
+225
975
$2.51K ﹤0.01%
532
-150
37 38
39
40 41